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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Mar. 31, 2017
ASSETS      
Utility Plant $ 5,403.4 $ 5,278.4 $ 4,978.8
Less: Accumulated depreciation and amortization 1,645.0 1,613.2 1,585.9
Net Utility Plant 3,758.4 3,665.2 3,392.9
Non-utility Property (net of accumulated depreciation and amortization of $9.1, $8.6 and $7.8 at March 31, 2018, September 30, 2017, and March 31, 2017, respectively) 116.9 52.0 26.6
Goodwill 1,171.6 1,171.6 1,163.9
Other Investments 66.4 64.2 63.2
Total Other Property and Investments 1,354.9 1,287.8 1,253.7
Current Assets:      
Cash and cash equivalents 17.8 7.4 19.6
Accounts receivable:      
Utility 302.4 140.5 238.5
Other 111.3 149.2 127.9
Allowance for doubtful accounts (25.7) (18.3) (20.8)
Delayed customer billings 45.6 3.4 11.6
Inventories:      
Natural gas 94.3 194.9 117.6
Propane gas 12.0 12.0 12.0
Materials and supplies 22.2 18.9 16.8
Natural gas receivable 3.0 1.9 7.8
Derivative instrument assets 7.3 5.9 8.2
Unamortized purchased gas adjustments 32.6 102.6 61.0
Other regulatory assets 65.1 72.9 64.8
Prepayments and other 30.4 34.2 19.3
Total Current Assets 718.3 725.5 684.3
Deferred Charges:      
Regulatory assets 673.6 791.1 827.7
Other 81.6 77.1 98.1
Total Deferred Charges 755.2 868.2 925.8
Total Assets 6,586.8 6,546.7 6,256.7
Capitalization:      
Common stock (par value $1.00 per share; 70.0 million shares authorized; 48.4 million, 48.3 million and 45.7 million shares issued and outstanding at March 31, 2018, September 30, 2017 and March 31, 2017, respectively) 48.4 48.3 45.7
Paid-in capital 1,327.3 1,325.6 1,177.7
Retained earnings 773.7 614.2 655.9
Accumulated other comprehensive income 4.1 3.2 3.7
Total Equity 2,153.5 1,991.3 1,883.0
Redeemable noncontrolling interest 6.5 0.0 0.0
Long-term debt (less current portion) 2,073.9 1,995.0 1,925.3
Total Capitalization 4,233.9 3,986.3 3,808.3
Current Liabilities:      
Current portion of long-term debt 105.5 100.0 0.0
Notes payable 391.7 477.3 567.4
Accounts payable 194.8 257.1 218.6
Advance customer billings 8.1 32.0 14.5
Wages and compensation accrued 30.0 38.7 29.0
Dividends payable 28.3 26.6 24.9
Customer deposits 36.1 34.9 35.7
Interest accrued 15.8 14.6 15.3
Taxes accrued 49.1 61.0 46.7
Unamortized purchased gas adjustments 1.5 1.0 1.6
Other regulatory liabilities 20.7 21.6 29.7
Other 46.4 33.1 31.9
Total Current Liabilities 928.0 1,097.9 1,015.3
Deferred Credits and Other Liabilities:      
Deferred income taxes 465.6 707.5 690.6
Pension and postretirement benefit costs 233.4 237.4 308.1
Asset retirement obligations 302.8 296.6 212.4
Regulatory liabilities 353.1 157.2 144.1
Other 70.0 63.8 77.9
Total Deferred Credits and Other Liabilities 1,424.9 1,462.5 1,433.1
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 6,586.8 6,546.7 6,256.7
Spire Missouri      
ASSETS      
Utility Plant 3,163.8 3,091.8 2,855.0
Less: Accumulated depreciation and amortization 687.2 681.6 659.6
Net Utility Plant 2,476.6 2,410.2 2,195.4
Goodwill 210.2 210.2 210.2
Other Investments 59.0 59.4 58.3
Total Other Property and Investments 269.2 269.6 268.5
Current Assets:      
Cash and cash equivalents 10.2 2.5 3.7
Accounts receivable:      
Utility 222.4 101.7 166.4
Associated companies 1.3 3.3 22.7
Other 26.0 15.0 12.0
Allowance for doubtful accounts (20.7) (14.1) (16.5)
Delayed customer billings 45.6 3.4 11.6
Inventories:      
Natural gas 60.0 138.2 75.8
Propane gas 12.0 12.0 12.0
Materials and supplies 13.1 11.3 9.9
Derivative instrument assets 0.0 0.1 2.9
Unamortized purchased gas adjustments 13.5 57.4 17.1
Other regulatory assets 38.2 38.2 38.2
Prepayments and other 10.7 19.6 10.5
Total Current Assets 432.3 388.6 366.3
Deferred Charges:      
Regulatory assets 446.6 557.8 569.4
Other 9.0 5.3 2.6
Total Deferred Charges 455.6 563.1 572.0
Total Assets 3,633.7 3,631.5 3,402.2
Capitalization:      
Paid-in capital and common stock 758.4 756.2 753.9
Retained earnings 517.3 416.5 398.6
Accumulated other comprehensive income (1.8) (1.7) (1.8)
Total Equity 1,273.9 1,171.0 1,150.7
Long-term debt (less current portion) 874.0 873.9 804.3
Total Capitalization 2,147.9 2,044.9 1,955.0
Current Liabilities:      
Current portion of long-term debt 100.0 100.0 0.0
Notes payable – associated companies 175.8 203.0 282.2
Accounts payable 69.2 89.9 57.8
Accounts payable – associated companies 3.6 5.4 5.1
Advance customer billings 0.0 13.3 0.2
Wages and compensation accrued 23.4 29.6 21.8
Dividends payable 13.5 0.0 0.0
Customer deposits 13.2 13.3 13.1
Interest accrued 8.2 8.0 7.9
Taxes accrued 25.2 34.1 23.8
Other regulatory liabilities 2.7 2.7 2.7
Other 19.4 8.5 8.7
Total Current Liabilities 454.2 507.8 423.3
Deferred Credits and Other Liabilities:      
Deferred income taxes 388.6 623.8 607.7
Pension and postretirement benefit costs 161.9 173.0 213.5
Asset retirement obligations 161.9 158.6 77.0
Regulatory liabilities 272.5 81.2 84.5
Other 46.7 42.2 41.2
Total Deferred Credits and Other Liabilities 1,031.6 1,078.8 1,023.9
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 3,633.7 3,631.5 3,402.2
Spire Alabama      
ASSETS      
Utility Plant 1,885.4 1,838.0 1,776.1
Less: Accumulated depreciation and amortization 803.9 782.0 779.1
Net Utility Plant 1,081.5 1,056.0 997.0
Current Assets:      
Cash and cash equivalents 0.0 0.1 0.0
Accounts receivable:      
Utility 64.1 32.0 62.0
Associated companies 0.1 0.0 0.4
Other 6.4 6.2 5.7
Allowance for doubtful accounts (2.7) (2.6) (2.3)
Inventories:      
Natural gas 26.2 33.9 26.5
Materials and supplies 7.8 6.5 5.8
Unamortized purchased gas adjustments 19.0 45.2 43.9
Other regulatory assets 13.1 19.4 11.2
Prepayments and other 5.6 6.7 4.1
Total Current Assets 139.6 147.4 157.3
Deferred Charges:      
Regulatory assets 198.9 197.0 229.3
Deferred income taxes 100.3 185.6 186.2
Other 57.9 57.0 62.0
Total Deferred Charges 357.1 439.6 477.5
Total Assets 1,578.2 1,643.0 1,631.8
Capitalization:      
Paid-in capital and common stock 390.9 420.9 420.9
Retained earnings 437.5 446.5 462.8
Total Equity 828.4 867.4 883.7
Long-term debt (less current portion) 322.5 247.8 247.7
Total Capitalization 1,150.9 1,115.2 1,131.4
Current Liabilities:      
Notes payable – associated companies 82.3 169.9 109.3
Accounts payable 42.9 44.4 42.8
Accounts payable – associated companies 1.5 1.6 1.5
Advance customer billings 7.9 18.6 14.3
Wages and compensation accrued 5.3 7.4 5.2
Customer deposits 19.0 17.9 18.9
Interest accrued 4.1 3.3 3.4
Taxes accrued 21.9 23.4 16.9
Other regulatory liabilities 10.8 12.0 25.1
Other 2.4 2.9 4.8
Total Current Liabilities 198.1 301.4 242.2
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 55.3 50.2 76.6
Asset retirement obligations 131.1 128.4 124.1
Regulatory liabilities 35.0 39.6 35.9
Other 7.8 8.2 21.6
Total Deferred Credits and Other Liabilities 229.2 226.4 258.2
Total Capitalization and Liabilities $ 1,578.2 $ 1,643.0 $ 1,631.8